Oppenheimer & CO Inc Ishares S&P 500 Value ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 25,313 shares of IVE stock, worth $5.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,313

Previous 22,100 14.54%

Holding current value

$5.05 Million

Previous $4.02 Million 24.07%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$181.06 - $197.17 $581,745 - $633,507	3,213 Added 14.54%	25,313 $4.99 Million
Q2 2024 Aug 07, 2024	BUY	$176.58 - $186.7 $2.13 Million - $2.25 Million	12,049 Added 119.88%	22,100 $4.02 Million
Q1 2024 May 06, 2024	BUY	$171.09 - $186.81 $29,256 - $31,944	171 Added 1.73%	10,051 $1.88 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $4,576 - $5,400	31 Added 0.31%	9,880 $1.72 Million
Q3 2023 Nov 07, 2023	BUY	$153.33 - $166.75 $11,653 - $12,673	76 Added 0.78%	9,849 $1.52 Million
Q2 2023 Aug 02, 2023	SELL	$149.72 - $161.19 $216,944 - $233,564	-1,449 Reduced 12.91%	9,773 $1.58 Million
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $144,786 - $160,107	-1,004 Reduced 8.21%	11,222 $1.7 Million
Q4 2022 Feb 07, 2023	SELL	$129.68 - $151.79 $241,204 - $282,329	-1,860 Reduced 13.2%	12,226 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $29,945 - $35,173	-233 Reduced 1.63%	14,086 $1.81 Million
Q2 2022 Aug 08, 2022	SELL	$133.27 - $158.52 $25,587 - $30,435	-192 Reduced 1.32%	14,319 $1.97 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $303,472 - $327,345	2,058 Added 16.53%	14,511 $2.26 Million
Q4 2021 Feb 02, 2022	BUY	$145.8 - $156.8 $729 - $784	5 Added 0.04%	12,453 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $184,431 - $195,016	-1,283 Reduced 9.34%	12,448 $1.81 Million
Q2 2021 Aug 03, 2021	BUY	$142.18 - $151.25 $283,933 - $302,046	1,997 Added 17.02%	13,731 $2.03 Million
Q1 2021 May 10, 2021	SELL	$125.98 - $142.4 $124,090 - $140,264	-985 Reduced 7.74%	11,734 $1.66 Million
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $84,426 - $98,442	768 Added 6.43%	12,719 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $242,794 - $268,832	-2,274 Reduced 15.99%	11,951 $1.34 Million
Q2 2020 Aug 11, 2020	BUY	$91.94 - $119.67 $39,350 - $51,218	428 Added 3.1%	14,225 $1.54 Million
Q1 2020 May 08, 2020	BUY	$82.97 - $131.79 $186,516 - $296,263	2,248 Added 19.46%	13,797 $1.33 Million
Q4 2019 Feb 07, 2020	BUY	$115.41 - $130.26 $33,007 - $37,254	286 Added 2.54%	11,549 $1.5 Million
Q3 2019 Oct 31, 2019	SELL	$112.0 - $120.88 $18,928 - $20,428	-169 Reduced 1.48%	11,263 $1.34 Million
Q2 2019 Aug 09, 2019	SELL	$108.5 - $117.48 $186,294 - $201,713	-1,717 Reduced 13.06%	11,432 $1.33 Million
Q1 2019 Apr 24, 2019	SELL	$99.16 - $114.4 $439,080 - $506,563	-4,428 Reduced 25.19%	13,149 $1.48 Million
Q4 2018 Jan 29, 2019	SELL	$95.36 - $116.8 $358,935 - $439,635	-3,764 Reduced 17.64%	17,577 $1.78 Million
Q3 2018 Oct 26, 2018	BUY	$110.03 - $118.53 $1.14 Million - $1.23 Million	10,376 Added 94.63%	21,341 $2.47 Million
Q2 2018 Aug 10, 2018	SELL	$107.03 - $113.19 $94,935 - $100,399	-887 Reduced 7.48%	10,965 $1.21 Million
Q1 2018 May 01, 2018	SELL	$106.61 - $121.11 $60,874 - $69,153	-571 Reduced 4.6%	11,852 $1.3 Million
Q4 2017 Feb 07, 2018	BUY	$108.39 - $114.78 $21,678 - $22,956	200 Added 1.64%	12,423 $1.42 Million
Q3 2017 Nov 09, 2017	BUY	$107.31 - $107.91 $1.31 Million - $1.32 Million	12,223	12,223 $1.32 Million

Others Institutions Holding IVE

# of Institutions

1,525

Shares Held

139M

Call Options Held

85.5K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Ishares S&P 500 Value ETF Transaction History